Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CGN ADVISORS LLC | 04-12-2024 | 03-31-2024 | 251 | 787,924,030 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1 | $47,480,210 | 1,017,906 | 0.01 | 0.00 | 1,004,727 | 7623.70 | 03-31-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $31,975,629 | 123,031 | 0.00 | 0.00 | -49,947 | -28.87 | 03-31-2024 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 3 | $29,504,176 | 462,883 | 0.00 | 0.00 | 74,087 | 19.06 | 03-31-2024 |
ISHARES TR | CR 5 10 YR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,114 | 0.72 | 03-31-2024 |